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FUNKO INC-CLASS A (FNKO) Stock Balance Sheet

NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD

4.375  +0.3 (+7.49%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FNKO Cash Equivalents ChartFNKO Cash Equivalents over time chart
34.66M36.45M19.20M83.60M52.30M
Receivables
FNKO Receivables ChartFNKO Receivables over time chart
119.88M130.83M167.90M187.70M131.80M
Inventories
FNKO Inventories ChartFNKO Inventories over time chart
92.58M119.46M246.40M166.40M59.80M
Other Current Assets
FNKO Other Current Assets ChartFNKO Other Current Assets over time chart
39.94M56.13M39.70M14.90M15.50M
Total Current Assets
FNKO Total Current Assets ChartFNKO Total Current Assets over time chart
287.06M342.88M473.20M452.60M259.40M
 
Non-Current Assets
PPE Net
FNKO PPE Net ChartFNKO PPE Net over time chart
131.20M152.83M173.30M112.30M114.20M
Goodwill
FNKO Goodwill ChartFNKO Goodwill over time chart
133.65M133.79M131.40M126.70M125.10M
Intangibles
FNKO Intangibles ChartFNKO Intangibles over time chart
151.55M167.39M181.30M189.60M205.50M
Other Non-Current Assets
FNKO Other Non-Current Assets ChartFNKO Other Non-Current Assets over time chart
3.79M7.75M132.00M86.30M59.40M
Total Non-Current Assets
FNKO Total Non-Current Assets ChartFNKO Total Non-Current Assets over time chart
420.19M461.77M617.90M514.90M504.20M
 
TOTAL ASSETS
FNKO TOTAL ASSETS ChartFNKO TOTAL ASSETS over time chart
707.25M804.64M1.09B967.50M763.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
FNKO Short Term Debt ChartFNKO Short Term Debt over time chart
60.00M120.50M70.00M0.000.00
Current Portion Of LT Debt.
FNKO Current Portion Of LT Debt. ChartFNKO Current Portion Of LT Debt. over time chart
22.51M22.07M22.00M17.40M10.80M
Accrued Expenses
FNKO Accrued Expenses ChartFNKO Accrued Expenses over time chart
105.36M99.46M136.20M141.20M73.20M
Accounts Payable
FNKO Accounts Payable ChartFNKO Accounts Payable over time chart
63.13M52.92M67.70M57.20M29.20M
Other Current Liabilities
FNKO Other Current Liabilities ChartFNKO Other Current Liabilities over time chart
54.79M63.88M65.50M69.20M25.50M
Total Current Liabilities
FNKO Total Current Liabilities ChartFNKO Total Current Liabilities over time chart
305.79M358.83M361.40M285.00M138.70M
 
Non-Current Liabilities
Long Term Debt
FNKO Long Term Debt ChartFNKO Long Term Debt over time chart
100.30M130.99M153.80M155.80M180.00M
Deferred Taxes/Income
FNKO Deferred Taxes/Income ChartFNKO Deferred Taxes/Income over time chart
N/A402.00K400.00K600.00K800.00K
Other Non-Current Liabilities
FNKO Other Non-Current Liabilities ChartFNKO Other Non-Current Liabilities over time chart
64.80M76.39M185.90M129.50M121.70M
Total Non-Current Liabilities
FNKO Total Non-Current Liabilities ChartFNKO Total Non-Current Liabilities over time chart
168.44M213.87M361.50M360.90M382.60M
 
TOTAL LIABILITIES
FNKO TOTAL LIABILITIES ChartFNKO TOTAL LIABILITIES over time chart
474.24M572.70M722.90M645.90M521.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FNKO Retained Earnings ChartFNKO Retained Earnings over time chart
-108.78M-94.06M60.00M68.10M24.40M
Additional Paid In Capital
FNKO Additional Paid In Capital ChartFNKO Additional Paid In Capital over time chart
343.47M326.18M310.80M252.50M216.10M
Minority Interest
FNKO Minority Interest ChartFNKO Minority Interest over time chart
3.33M6.10M21.50M74.90M80.20M
Common Shares
FNKO Common Shares ChartFNKO Common Shares over time chart
5.00K5.00K0.000.000.00
Other Shareholders' Equity
FNKO Other Shareholders' Equity ChartFNKO Other Shareholders' Equity over time chart
-1.68M-180.00K-2.60M1.10M1.70M
Shares Outstanding
FNKO Shares Outstanding ChartFNKO Shares Outstanding over time chart
54.40M52.83M50.50M50.80M49.70M
Tangible Book Value per Share
FNKO Tangible Book Value per Share ChartFNKO Tangible Book Value per Share over time chart
-0.96-1.311.100.10-1.78
Total Shareholders' Equity
FNKO Total Shareholders' Equity ChartFNKO Total Shareholders' Equity over time chart
233.02M231.94M368.20M321.60M242.30M
 
TOTAL LIABILITIES AND EQUITY
FNKO TOTAL LIABILITIES AND EQUITY ChartFNKO TOTAL LIABILITIES AND EQUITY over time chart
707.25M804.64M1.09B967.50M763.60M
 
Statistics
Debt/Equity
FNKO Debt/Equity ChartFNKO Debt/Equity over time chart
0.691.080.610.480.74
Current Ratio
FNKO Current Ratio ChartFNKO Current Ratio over time chart
0.940.961.311.591.87
Return On Assets (ROA)
FNKO Return On Assets (ROA) ChartFNKO Return On Assets (ROA) over time chart
-2.08%-19.15%-0.73%4.54%0.52%
Return On Equity (ROE)
FNKO Return On Equity (ROE) ChartFNKO Return On Equity (ROE) over time chart
-6.32%-66.43%-2.17%13.65%1.65%
Return On Invested Capital (ROIC)
FNKO Return On Invested Capital (ROIC) ChartFNKO Return On Invested Capital (ROIC) over time chart
2.22%N/AN/A11.05%2.97%
Return On Invested Capital Ex Cash (ROICexc)
FNKO Return On Invested Capital Ex Cash (ROICexc) ChartFNKO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.40%N/AN/A12.60%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FNKO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFNKO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.25%N/AN/A26.70%7.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

FNKO Balance Sheet Over Time ChartFNKO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FNKO Balance Sheet - Short Vs Long Term ChartFNKO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M